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CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Est. Return
34.76%
This Fund
S&P 500
This Quarter
Est. Return
+0.33%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+395.52%
AUM
$107B
AUM Growth
-$4.74B
(-4.2%)
Cap. Flow
-$4.5B
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
4,289
New
314
Increased
1,937
Reduced
1,469
Closed
342
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$731M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$547M |
| 3 |
AABA
Altaba Inc
AABA
|
+$213M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
+$196M |
| 5 |
Alibaba
BABA
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.54B |
| 2 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$959M |
| 3 |
Citigroup
C
|
+$339M |
| 4 |
Apple
AAPL
|
+$337M |
| 5 |
EQT Corp
EQT
|
+$220M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.27% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 9.26% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKAO
3301
DELISTED
Achaogen Inc
AKAO
| $432K | ﹤0.01% |
33,373
+3,806
| +13% | +$43.2K |
|
|
FARM
3302
DELISTED
Farmer Brothers
FARM
| $429K | ﹤0.01% |
14,224
+1,118
| +9% | +$35.2K |
|
3303
Select Water Solutions
WTTR
$2.3B
| $429K | ﹤0.01% |
33,997
+1,716
| +5% | +$28.1K |
|
|
CCRN
3304
DELISTED
Cross Country Healthcare
CCRN
| $428K | ﹤0.01% |
38,485
+1,466
| +4% | +$18.4K |
|
3305
Vicor
VICR
$9.56B
| $428K | ﹤0.01% |
14,931
+2,197
| +17% | +$47.2K |
|
|
BAC.WS.A
3306
CALL
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $428K | ﹤0.01% |
+23,550
| New | +$460K |
|
3307
CorVel
CRVL
$3.06B
| $427K | ﹤0.01% |
25,419
+483
| +2% | +$8.18K |
|
|
VIA
3308
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $427K | ﹤0.01% |
7,205
-1,234
| -15% | -$65.8K |
|
3309
Haverty Furniture Companies
HVT
$397M
| $425K | ﹤0.01% |
21,124
-8,526
| -29% | -$183K |
|
3310
TETRA Technologies
TTI
$1.14B
| $425K | ﹤0.01% |
113,300
+4,623
| +4% | +$18.2K |
|
|
LION
3311
DELISTED
Fidelity Southern Corporation
LION
| $424K | ﹤0.01% |
18,388
-2,374
| -11% | -$55.7K |
|
|
ASRT
3312
DELISTED
Assertio
ASRT
| $423K | ﹤0.01% |
1,068
+110
| +11% | +$48.2K |
|
3313
Grupo Cibest SA
CIB
$22B
| $423K | ﹤0.01% |
10,068
-15,000
| -60% | -$653K |
|
|
ONIT
3314
Onity Group
ONIT
$309M
| $423K | ﹤0.01% |
6,845
+2,715
| +66% | +$146K |
|
3315
Lexicon Pharmaceuticals
LXRX
$1.03B
| $421K | ﹤0.01% |
49,209
-1,265
| -3% | -$11.7K |
|
3316
Genesco
GCO
$425M
| $419K | ﹤0.01% |
10,306
-12,438
| -55% | -$462K |
|
3317
iShares Russell 2000 Value ETF
IWN
$14.3B
| $419K | ﹤0.01% |
3,436
-52,177
| -94% | -$6.53M |
|
|
PHX
3318
DELISTED
PHX Minerals
PHX
| $417K | ﹤0.01% |
21,582
+506
| +2% | +$10K |
|
3319
Waterstone Financial
WSBF
$370M
| $417K | ﹤0.01% |
24,102
-9,218
| -28% | -$160K |
|
|
TGH
3320
DELISTED
Textainer Group Holdings limited
TGH
| $417K | ﹤0.01% |
24,626
-3,250
| -12% | -$67.4K |
|
3321
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $416K | ﹤0.01% |
7,894
-69,659
| -90% | -$3.8M |
|
|
UMH
3322
UMH Properties
UMH
$1.29B
| $416K | ﹤0.01% |
31,063
+7,145
| +30% | +$93K |
|
3323
Astrana Health
ASTH
$1.76B
| $416K | ﹤0.01% |
+26,086
| New | +$540K |
|
|
BHBK
3324
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $414K | ﹤0.01% |
19,879
+2,471
| +14% | +$50K |
|
|
SHOE
3325
Shoe Station Group
SHOE
$413M
| $412K | ﹤0.01% |
34,670
+1,950
| +6% | +$23.5K |
|
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Credit Suisse's Q1 2018 Portfolio in Review
As of Q1 2018, Credit Suisse held 4,289 positions worth $107B, down 4.2% from $112B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Credit Suisse withdrew a net $4.5B in Q1 2018, closing 342 positions and reducing 1,469 holdings. Its most notable exit was VelocityShares Daily Inverse VIX Short Term ETN, an estimated $959M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Credit Suisse opened a new position in Cambria Shareholder Yield ETF worth $75.4M.
- Credit Suisse's largest Q1 2018 buy was Cambria Shareholder Yield ETF: 2,000,000 shares worth $75.4M.
- Credit Suisse added most to iShares Core S&P Mid-Cap ETF in Q1 2018, an estimated $731M increase.
- Credit Suisse's biggest Q1 2018 reduction was UnitedHealth, cutting an estimated $1.54B.
- Credit Suisse fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q1 2018, selling an estimated $959M.
- Credit Suisse's ten largest holdings make up 17% of its $107B portfolio in Q1 2018.
- Credit Suisse opened 314 new positions and closed 342 in Q1 2018.
- Credit Suisse's portfolio value fell 4.2% quarter-over-quarter to $107B.
Based on Credit Suisse's 13F filing for Q1 2018, filed 15 May 2018.